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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$36.9M
Cap. Flow
-$11.6M
Cap. Flow %
-8.45%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.26M
2
AET
Aetna Inc
AET
+$5.36M
3
PGEN icon
Precigen
PGEN
+$4.38M

Sector Composition

Rank Sector Weight
1 Healthcare 31.49%
2 Financials 27.38%
3 Real Estate 18.6%
4 Communication Services 15.89%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$28.6M 20.89%
413,466
– –
CCI icon
2
Crown Castle
CCI
$32.7B
$25.5M 18.6%
323,300
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$21.8M 15.89%
316,947
+56,192
+22% +$4.41M
AET
4
DELISTED
Aetna Inc
AET
$15.4M 11.23%
140,786
-46,376
-25% -$5.36M
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.5M 10.58%
237,853
-95,515
-29% -$6.26M
PGEN icon
6
Precigen
PGEN
$1.93B
$13.8M 10.04%
436,774
-89,801
-17% -$4.38M
QCOM icon
7
Qualcomm
QCOM
$176B
$9.1M 6.64%
169,324
– –
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$7.63M 5.57%
320,000
– –
TCRT icon
9
Alaunos Therapeutics
TCRT
$4.74M
$763K 0.56%
564
– –

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MWM
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
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AHSSHC
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AIP
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CAM
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GS
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Michael & Susan Dell Foundation's Q3 2015 Portfolio in Review

As of Q3 2015, Michael & Susan Dell Foundation held 9 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation withdrew a net $11.6M in Q3 2015, reducing 3 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Michael & Susan Dell Foundation added an estimated $4.41M to Time Warner Inc.

  • Michael & Susan Dell Foundation added most to Time Warner Inc in Q3 2015, an estimated $4.41M increase.
  • Michael & Susan Dell Foundation's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $6.26M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $137M portfolio in Q3 2015.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q3 2015.
  • Michael & Susan Dell Foundation's portfolio value fell 21% quarter-over-quarter to $137M.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2015, filed 16 Nov 2015.